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PanelesMatic Solutions PCL (BKK:PANEL) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is PanelesMatic Solutions PCL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

PanelesMatic Solutions PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿0.69 Mil. PanelesMatic Solutions PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿0.00 Mil. PanelesMatic Solutions PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿107.18 Mil. PanelesMatic Solutions PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


PanelesMatic Solutions PCL Debt-to-Revenue Historical Data

The historical data trend for PanelesMatic Solutions PCL's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PanelesMatic Solutions PCL Debt-to-Revenue Chart

PanelesMatic Solutions PCL Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-Revenue
N/A - -

PanelesMatic Solutions PCL Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial - - - 0.27 0.01

Competitive Comparison of PanelesMatic Solutions PCL's Debt-to-Revenue

For the Engineering & Construction subindustry, PanelesMatic Solutions PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PanelesMatic Solutions PCL's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, PanelesMatic Solutions PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PanelesMatic Solutions PCL's Debt-to-Revenue falls into.



PanelesMatic Solutions PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

PanelesMatic Solutions PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.164 + 0.174) / 110.202
=0.00

PanelesMatic Solutions PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.69 + 0) / 107.18
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


PanelesMatic Solutions PCL Debt-to-Revenue Related Terms

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PanelesMatic Solutions PCL (BKK:PANEL) Business Description

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PanelesMatic Solutions PCL provides a complete solution from import, production, supply, installation, decoration and after-sales service of Doors & Walls.

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